| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 279.32M | 374.92M | 489.41M |
| Revenue Growth % | - | 0.34% | 0.31% |
| Cost of Goods Sold | 92.51M | 114.5M | 179.33M |
| COGS % of Revenue | 0.33% | 0.31% | 0.37% |
| Gross Profit | 186.81M | 260.42M | 310.08M |
| Gross Margin % | 0.67% | 0.69% | 0.63% |
| Gross Profit Growth % | - | 0.39% | 0.19% |
| Operating Expenses | 246.1M | 290.93M | 629.61M |
| OpEx % of Revenue | 0.88% | 0.78% | 1.29% |
| Selling, General & Admin | 202.97M | 235.64M | 472.79M |
| SG&A % of Revenue | 0.73% | 0.63% | 0.97% |
| Research & Development | 43.13M | 55.29M | 156.81M |
| R&D % of Revenue | 0.15% | 0.15% | 0.32% |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -59.28M | -30.51M | -319.53M |
| Operating Margin % | -0.21% | -0.08% | -0.65% |
| Operating Income Growth % | - | 0.49% | -9.47% |
| EBITDA | -56.6M | -27.63M | -315.87M |
| EBITDA Margin % | -0.2% | -0.07% | -0.65% |
| EBITDA Growth % | - | 0.51% | -10.43% |
| D&A (Non-Cash Add-back) | 2.69M | 2.89M | 3.65M |
| EBIT | -59.28M | -30.51M | -304.78M |
| Net Interest Income | -53K | 4.06M | 14.25M |
| Interest Income | 0 | 4.06M | 14.25M |
| Interest Expense | 53K | 0 | 0 |
| Other Income/Expense | -5.52M | 3M | 14.75M |
| Pretax Income | -64.81M | -27.52M | -304.78M |
| Pretax Margin % | -0.23% | -0.07% | -0.62% |
| Income Tax | 659K | 1.42M | 1.88M |
| Effective Tax Rate % | 1.01% | 1.05% | 0.71% |
| Net Income | -65.47M | -28.93M | -216.2M |
| Net Margin % | -0.23% | -0.08% | -0.44% |
| Net Income Growth % | - | 0.56% | -6.47% |
| Net Income (Continuing) | -65.47M | -28.93M | -306.66M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 104.78M |
| EPS (Diluted) | -0.28 | -0.85 | -1.25 |
| EPS Growth % | - | -2.04% | -0.47% |
| EPS (Basic) | -0.28 | -0.85 | -1.25 |
| Diluted Shares Outstanding | 230.72M | 156.58M | 173.65M |
| Basic Shares Outstanding | 230.72M | 156.58M | 173.65M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 235.99M | 269.01M | 737.37M |
| Cash & Short-Term Investments | 100.84M | 117.09M | 544.17M |
| Cash Only | 14.69M | 117.09M | 544.17M |
| Short-Term Investments | 86.15M | 0 | 0 |
| Accounts Receivable | 125.83M | 138.83M | 152.31M |
| Days Sales Outstanding | 164.42 | 135.15 | 113.59 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 9.33M | 13.1M | 40.88M |
| Total Non-Current Assets | 84.02M | 92.55M | 85.86M |
| Property, Plant & Equipment | 24.93M | 28.82M | 26.79M |
| Fixed Asset Turnover | 11.20x | 13.01x | 18.27x |
| Goodwill | 0 | 0 | 9.28M |
| Intangible Assets | 0 | 0 | 2.57M |
| Long-Term Investments | 4.96M | 2.01M | 800K |
| Other Non-Current Assets | 54.12M | 61.71M | 46.42M |
| Total Assets | 320.01M | 361.56M | 823.22M |
| Asset Turnover | 0.87x | 1.04x | 0.59x |
| Asset Growth % | - | 0.13% | 1.28% |
| Total Current Liabilities | 173.09M | 232.37M | 312.18M |
| Accounts Payable | 18.82M | 8.27M | 19.56M |
| Days Payables Outstanding | 74.26 | 26.38 | 39.82 |
| Short-Term Debt | 2.16M | 2.5M | 3.24M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 9.54M | 44.13M | 27.54M |
| Current Ratio | 1.36x | 1.16x | 2.36x |
| Quick Ratio | 1.36x | 1.16x | 2.36x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 19.78M | 22.66M | 20.09M |
| Long-Term Debt | 3.5M | 0 | 0 |
| Capital Lease Obligations | 13.26M | 17.52M | 15.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 216K |
| Total Liabilities | 192.88M | 255.03M | 332.26M |
| Total Debt | 18.91M | 20.03M | 18.59M |
| Net Debt | 4.22M | -97.06M | -525.58M |
| Debt / Equity | 0.15x | 0.19x | 0.04x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -1118.58x | - | - |
| Total Equity | 127.14M | 106.53M | 490.96M |
| Equity Growth % | - | -0.16% | 3.61% |
| Book Value per Share | 0.55 | 0.68 | 2.83 |
| Total Shareholders' Equity | 127.14M | 106.53M | 386.17M |
| Common Stock | 63.06M | 71.57M | 23K |
| Retained Earnings | -145.22M | -174.16M | -331.33M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -429K | -625K | -599K |
| Minority Interest | 0 | 0 | 104.78M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -32.94M | 21.27M | 61.15M |
| Operating CF Margin % | -0.12% | 0.06% | 0.12% |
| Operating CF Growth % | - | 1.65% | 1.88% |
| Net Income | -65.47M | -28.93M | -306.66M |
| Depreciation & Amortization | 2.69M | 2.89M | 3.65M |
| Stock-Based Compensation | 8.26M | 8.27M | 316.4M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 22.8M | 22.66M | 22.37M |
| Working Capital Changes | -1.23M | 16.38M | 25.39M |
| Change in Receivables | -34.8M | -11.67M | -13.36M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 3.91M | -11.64M | 16.55M |
| Cash from Investing | 34.88M | 84.75M | -10.21M |
| Capital Expenditures | -4.98M | -2.59M | -2.62M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 1.48M | -3.85M | 376.45M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -546K | 23.52M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -37.92M | 18.68M | 58.53M |
| FCF Margin % | -0.14% | 0.05% | 0.12% |
| FCF Growth % | - | 1.49% | 2.13% |
| FCF per Share | -0.16 | 0.12 | 0.34 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.74x | -0.28x |
| Interest Paid | 38K | 23K | 1K |
| Taxes Paid | 1.21M | 839K | 1.71M |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -51.49% | -24.76% | -72.37% |
| Return on Invested Capital (ROIC) | -33.85% | -32.5% | - |
| Gross Margin | 66.88% | 69.46% | 63.36% |
| Net Margin | -23.44% | -7.72% | -44.18% |
| Debt / Equity | 0.15x | 0.19x | 0.04x |
| Interest Coverage | -1118.58x | - | - |
| FCF Conversion | 0.50x | -0.74x | -0.28x |
| Revenue Growth | - | 34.22% | 30.54% |
| 2024 | |
|---|---|
| Subscription and Circulation | 428.15M |
| Subscription and Circulation Growth | - |
| License | 31.78M |
| License Growth | - |
| Professional Services And Other | 29.48M |
| Professional Services And Other Growth | - |
| 2024 | |
|---|---|
| UNITED STATES | 334.75M |
| UNITED STATES Growth | - |
| Non-US | 154.66M |
| Non-US Growth | - |
OneStream, Inc. Class A Common Stock (OS) reported $570.7M in revenue for fiscal year 2024. This represents a 104% increase from $279.3M in 2022.
OneStream, Inc. Class A Common Stock (OS) grew revenue by 30.5% over the past year. This is strong growth.
OneStream, Inc. Class A Common Stock (OS) reported a net loss of $82.7M for fiscal year 2024.
OneStream, Inc. Class A Common Stock (OS) has a return on equity (ROE) of -72.4%. Negative ROE indicates the company is unprofitable.
OneStream, Inc. Class A Common Stock (OS) generated $94.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.